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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
+$58.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$21.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$16.9M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.89M
4
SNPS icon
Synopsys
SNPS
+$7.4M
5
QCOM icon
Qualcomm
QCOM
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
351
Parsons
PSN
$5.08B
$923K 0.04%
+12,854
New +$849K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$908K 0.03%
+20,874
New +$812K
KMI icon
353
Kinder Morgan
KMI
$68.7B
$898K 0.03%
30,540
+9,300
+44% +$255K
TRMB icon
354
Trimble
TRMB
$13.9B
$896K 0.03%
11,790
+2,221
+23% +$149K
TTC icon
355
Toro Company
TTC
$9.49B
$889K 0.03%
12,572
-2,492
-17% -$177K
FDLO icon
356
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$887K 0.03%
14,128
+407
+3% +$24.4K
FERG icon
357
Ferguson
FERG
$49.8B
$880K 0.03%
4,040
-77
-2% -$14.2K
TGT icon
358
Target
TGT
$68B
$877K 0.03%
8,890
-964
-10% -$92.6K
GAP
359
The Gap Inc
GAP
$7.37B
$873K 0.03%
40,032
+12,774
+47% +$285K
QCOM icon
360
Qualcomm
QCOM
$176B
$866K 0.03%
5,440
-45,808
-89% -$6.74M
PYPL icon
361
PayPal
PYPL
$50.5B
$859K 0.03%
11,558
-5,903
-34% -$404K
NXPI icon
362
NXP Semiconductors
NXPI
$60.4B
$855K 0.03%
3,911
-10,270
-72% -$2.01M
GLW icon
363
Corning
GLW
$143B
$849K 0.03%
16,146
+9,888
+158% +$463K
BJ icon
364
BJs Wholesale Club
BJ
$12.3B
$849K 0.03%
7,873
-201
-2% -$22.9K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$848K 0.03%
10,665
-1,419
-12% -$112K
TMO icon
366
Thermo Fisher Scientific
TMO
$220B
$847K 0.03%
2,090
-10,535
-83% -$4.4M
MTG icon
367
MGIC Investment
MTG
$6.25B
$845K 0.03%
+30,369
New +$781K
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$29.3B
$838K 0.03%
2,570
-4,065
-61% -$1.12M
LAMR icon
369
Lamar Advertising Co
LAMR
$16.3B
$838K 0.03%
6,903
-68
-1% -$7.89K
GTM
370
ZoomInfo Technologies
GTM
$1.22B
$837K 0.03%
82,721
+25,241
+44% +$234K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.97B
$832K 0.03%
3,801
+9
+0.2% +$1.97K
WDAY icon
372
Workday
WDAY
$44.4B
$830K 0.03%
3,460
+1,071
+45% +$261K
AN icon
373
AutoNation
AN
$6.92B
$826K 0.03%
4,158
+720
+21% +$130K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$825K 0.03%
16,419
– –
JHG
375
DELISTED
Janus Henderson
JHG
$819K 0.03%
21,089
+12,212
+138% +$430K
13 14
15
16 17

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Pallas Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pallas Capital Advisors held 947 positions worth $2.63B, up 9% from $2.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pallas Capital Advisors's Q2 2025 filing shows 185 new, 338 increased, 311 reduced and 89 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Pallas Capital Advisors's largest Q2 2025 buy was Capital Group Dividend Value ETF: 163,663 shares worth $6.46M.
  • Pallas Capital Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $21.7M increase.
  • Pallas Capital Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19M.
  • Pallas Capital Advisors fully exited Synopsys in Q2 2025, selling an estimated $7.4M.
  • Pallas Capital Advisors's ten largest holdings make up 33% of its $2.63B portfolio in Q2 2025.
  • Pallas Capital Advisors opened 185 new positions and closed 89 in Q2 2025.
  • Pallas Capital Advisors's portfolio value rose 9% quarter-over-quarter to $2.63B.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.